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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$759M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.25%
Holding
5,160
New
786
Increased
2,627
Reduced
710
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$70.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
3
ELV icon
Elevance Health
ELV
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 6.28%
3 Healthcare 4.27%
4 Communication Services 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
3651
RxSight
RXST
$215M
$3.75K ﹤0.01%
608
+602
+10,033% +$5K
GLUE icon
3652
Monte Rosa Therapeutics
GLUE
$1.92B
$3.73K ﹤0.01%
227
+194
+588% +$3.71K
SNSR icon
3653
Global X Internet of Things ETF
SNSR
$214M
$3.73K ﹤0.01%
100
– –
DAC icon
3654
Danaos Corp
DAC
$2.55B
$3.72K ﹤0.01%
33
– –
HMN icon
3655
Horace Mann Educators
HMN
$2.1B
$3.71K ﹤0.01%
87
+51
+142% +$2.2K
KELYA icon
3656
Kelly Services Class A
KELYA
$526M
$3.71K ﹤0.01%
419
+393
+1,512% +$3.75K
PAY icon
3657
Paymentus
PAY
$3.63B
$3.71K ﹤0.01%
146
+32
+28% +$841
VVX icon
3658
V2X
VVX
$2.62B
$3.7K ﹤0.01%
54
+49
+980% +$3.31K
CVBF icon
3659
CVB Financial
CVBF
$3.98B
$3.69K ﹤0.01%
190
+44
+30% +$865
RPT
3660
Rithm Property Trust
RPT
$90.5M
$3.68K ﹤0.01%
+275
New +$4.14K
CIG icon
3661
CEMIG Preferred Shares
CIG
$6.09B
$3.68K ﹤0.01%
1,540
– –
FBP icon
3662
First Bancorp
FBP
$4.4B
$3.67K ﹤0.01%
172
+48
+39% +$1.03K
TRNS icon
3663
Transcat
TRNS
$793M
$3.67K ﹤0.01%
+50
New +$3.52K
OSW icon
3664
OneSpaWorld
OSW
$2.67B
$3.67K ﹤0.01%
+160
New +$3.4K
HHH icon
3665
Howard Hughes
HHH
$3.93B
$3.67K ﹤0.01%
58
+31
+115% +$2.32K
SEIV icon
3666
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$3.66K ﹤0.01%
88
– –
REPL icon
3667
Replimune Group
REPL
$814M
$3.64K ﹤0.01%
476
+457
+2,405% +$3.49K
MGRC icon
3668
McGrath RentCorp
MGRC
$2.94B
$3.64K ﹤0.01%
+33
New +$3.67K
ACVA icon
3669
ACV Auctions
ACVA
$1.35B
$3.63K ﹤0.01%
857
+840
+4,941% +$5.5K
INMD icon
3670
InMode
INMD
$872M
$3.63K ﹤0.01%
265
+43
+19% +$613
EHAB
3671
DELISTED
Enhabit
EHAB
$3.62K ﹤0.01%
257
+254
+8,467% +$3.04K
ARCT icon
3672
Arcturus Therapeutics
ARCT
$157M
$3.59K ﹤0.01%
465
+84
+22% +$613
PLMR icon
3673
Palomar
PLMR
$3.65B
$3.58K ﹤0.01%
30
+21
+233% +$2.62K
BIRK icon
3674
CALL
Birkenstock
BIRK
$7.47B
– –
0
– –
ARQT icon
3675
Arcutis Biotherapeutics
ARQT
$3.42B
$3.58K ﹤0.01%
152
+136
+850% +$3.47K
145 146
147
148 149

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FCM
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BBA
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HNB
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CWP
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TAF
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ASRS
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MAI Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MAI Capital Management held 5,160 positions worth $17.7B, up 1.9% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management deployed $759M of net new capital in Q1 2026, opening 786 new positions and adding to 2,627 existing holdings. Its largest new stake was Compass: 137,278 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $39.8M trimmed.

  • MAI Capital Management's largest Q1 2026 buy was Compass: 137,278 shares worth $1M.
  • MAI Capital Management added most to Apple in Q1 2026, an estimated $76.7M increase.
  • MAI Capital Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $39.8M.
  • MAI Capital Management fully exited Olympic Steel in Q1 2026, selling an estimated $5.38M.
  • MAI Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q1 2026.
  • MAI Capital Management opened 786 new positions and closed 125 in Q1 2026.
  • MAI Capital Management's portfolio value rose 1.9% quarter-over-quarter to $17.7B.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.